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Put-Warrant
Symbol:
ENRW2Z
ISIN:
CH1507451743
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:36 |
|
0.310
|
0.320
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.04 | -11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507451743 |
| Valor | 150745174 |
| Symbol | ENRW2Z |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.65% |
| Leverage | 2.53 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 67.64 |
| Distance to Strike in % | 36.05% |
market maker quality Date: 23/04/2026
| Average Spread | 2.90% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 155,533 |
| Average Sell Volume | 155,531 |
| Average Buy Value | 52,823 CHF |
| Average Sell Value | 54,378 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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